Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,079 |
255 |
-12.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,878 |
291 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$11,092 |
291 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$12,495 |
291 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$16,723 |
291 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$12,964 |
291 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$12,675 |
291 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,878 |
291 |
-76.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$80,439 |
1,214 |
-6.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$78,858 |
1,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$98,787 |
1,300 |
+11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$91,380 |
1,169 |
-13.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$125,899 |
1,351 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$88,274 |
1,351 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$65,576 |
1,356 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$83,831 |
1,364 |
—
|
Shares |
Sole |
2022-08-25 |
